WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 114,176 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 30,341 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 12,814 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 50,200 Value ($000) $223 Avg Close — Range —